POULSEN RETAIL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31772184
Nørre Alle 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 757.52 | ||||
| External services | -76.50 | -55.54 | - 560.75 | - 888.50 | - 625.89 |
| Gross profit | -76.50 | -55.54 | 196.77 | - 888.50 | - 625.89 |
| EBIT | -76.50 | -55.54 | 196.77 | - 888.50 | - 625.89 |
| Other financial income | 491.56 | 624.01 | 3 080.26 | 8 744.72 | 17 215.81 |
| Other financial expenses | - 828.67 | -71.60 | - 941.58 | -87.08 | - 123.90 |
| Net income from associates (fin.) | 45 251.12 | 35 622.29 | 162 584.86 | 83 392.02 | 107 363.63 |
| Pre-tax profit | 44 837.50 | 36 119.16 | 164 920.30 | 91 161.16 | 123 829.65 |
| Income taxes | 465.30 | 925.00 | 375.04 | 334.53 | |
| Net earnings | 45 302.81 | 37 044.16 | 165 295.34 | 91 495.69 | 123 829.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116 952.10 | 112 574.39 | 7 654.08 | 6 046.09 | 13 461.23 |
| Participating interests | 337 272.00 | 336 070.00 | 318 709.00 | 434 447.00 | 582 980.00 |
| Investments total | 454 224.10 | 448 644.39 | 326 363.08 | 440 493.09 | 596 441.23 |
| Long term receivables total | |||||
| Finished products/goods | 5 137.03 | 13 667.03 | 18 754.94 | ||
| Inventories total | 5 137.03 | 13 667.03 | 18 754.94 | ||
| Current amounts owed by group member comp. | 41 385.66 | 44 736.94 | 122 947.87 | 174 647.27 | 237 943.53 |
| Current owed by particip. interest comp. | 7 292.08 | 10 348.06 | 20 457.45 | ||
| Prepayments and accrued income | 24.53 | ||||
| Current other receivables | 4 460.66 | 3 355.60 | 7 784.24 | 8 778.73 | 10 424.46 |
| Current deferred tax assets | 0.98 | 438.50 | 666.40 | 334.53 | |
| Short term receivables total | 45 847.31 | 48 531.04 | 138 690.59 | 194 108.59 | 268 849.97 |
| Other current investments | 59 005.05 | 102 672.64 | 99 088.46 | ||
| Cash and bank deposits | 3 884.84 | 108 557.72 | 97 023.24 | 137 072.49 | |
| Cash and cash equivalents | 3 884.84 | 167 562.77 | 199 695.88 | 236 160.95 | |
| Balance sheet total (assets) | 500 071.40 | 501 060.27 | 637 753.47 | 847 964.59 | 1 120 207.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Asset revaluation reserve | 248 397.00 | 247 195.00 | 229 834.00 | 345 572.00 | 494 105.00 |
| Shares repurchased | 100.00 | 100.00 | 1 500.00 | ||
| Other reserves | 54 216.22 | 49 838.52 | 7 404.08 | 5 796.09 | 13 211.23 |
| Retained earnings | 97 141.79 | 146 822.31 | 214 774.57 | 381 677.90 | 464 309.96 |
| Profit of the financial year | 45 302.81 | 37 044.16 | 165 295.34 | 91 495.69 | 123 829.65 |
| Shareholders equity total | 465 157.82 | 500 999.98 | 637 307.99 | 844 541.68 | 1 116 955.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34 603.30 | ||||
| Current trade creditors | 52.50 | 52.50 | 52.50 | ||
| Current owed to participating | 7.78 | 7.78 | 53.78 | 53.78 | |
| Other non-interest bearing current liabilities | 250.00 | 339.19 | 3 369.13 | 3 251.26 | |
| Current liabilities total | 34 913.58 | 60.28 | 445.48 | 3 422.91 | 3 251.26 |
| Balance sheet total (liabilities) | 500 071.40 | 501 060.27 | 637 753.47 | 847 964.59 | 1 120 207.08 |
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